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Institutional Investment Manager
CITY HOLDING CO
CITY HOLDING CO (CIK: 0000726854) incorporated in West Virginia, registered under National Commercial Banks, located at 25 Gatewater Road, Charleston, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 559 holdings with a total value of $257,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITY HLDG CO COM 483,603 32,692,000 12.71%
2 COCA COLA CO 160,764 6,664,000 2.59%
3 PROCTER AND GAMBLE CO 56,492 4,749,000 1.85%
4 AT&T INC 106,720 4,538,000 1.76%
5 APPLE INC 38,625 4,473,000 1.74%
6 EXXON MOBIL CORP 48,250 4,355,000 1.69%
7 GENERAL ELECTRIC CO 128,243 4,051,000 1.57%
8 MICROSOFT CORP 57,910 3,598,000 1.40%
9 JOHNSON & JOHNSON 30,906 3,561,000 1.38%
10 LOWES COS INC 47,200 3,356,000 1.30%
11 INTEL CORP 91,224 3,309,000 1.29%
12 VERIZON COMMUNICATIONS INC 60,965 3,254,000 1.27%
13 AUTOMATIC DATA PROCESSING IN 31,322 3,219,000 1.25%
14 MCDONALDS CORP 25,511 3,105,000 1.21%
15 CHEVRON CORP NEW 24,680 2,905,000 1.13%
16 INTERNATIONAL BUSINESS MACHS 17,411 2,890,000 1.12%
17 ALTRIA GROUP INC 41,240 2,788,000 1.08%
18 WELLS FARGO & CO NEW 49,086 2,705,000 1.05%
19 CISCO SYS INC 87,273 2,636,000 1.02%
20 DU PONT E I DE NEMOURS & CO 35,886 2,634,000 1.02%
21 ABBVIE INC 41,710 2,611,000 1.02%
22 UNITED TECHNOLOGIES CORP 23,312 2,555,000 0.99%
23 WASTE MGMT INC DEL 35,812 2,539,000 0.99%
24 GENERAL MLS INC 39,531 2,442,000 0.95%
25 PEPSICO INC 22,948 2,401,000 0.93%
26 WALGREENS BOOTS ALLIANCE INC 28,535 2,362,000 0.92%
27 BB&T CORP 49,705 2,337,000 0.91%
28 WAL-MART STORES INC 33,511 2,316,000 0.90%
29 DISNEY WALT CO 21,961 2,289,000 0.89%
30 3M CO 12,733 2,274,000 0.88%
31 LILLY ELI & CO 30,652 2,254,000 0.88%
32 MICROCHIP TECHNOLOGY 33,605 2,156,000 0.84%
33 PFIZER INC 65,099 2,114,000 0.82%
34 DEERE & CO 20,494 2,112,000 0.82%
35 PHILLIPS 66 24,239 2,095,000 0.81%
36 KELLOGG CO 28,409 2,094,000 0.81%
37 SPDR S&P 500 ETF TR 9,319 2,083,000 0.81%
38 UNITED PARCEL SERVICE INC 18,081 2,072,000 0.81%
39 SOUTHERN CO 41,417 2,037,000 0.79%
40 EMERSON ELEC CO 35,233 1,964,000 0.76%
41 ABBOTT LABS 51,123 1,963,000 0.76%
42 JPMORGAN CHASE & CO 22,087 1,906,000 0.74%
43 SYSCO CORP 34,382 1,903,000 0.74%
44 AMGEN INC 12,797 1,871,000 0.73%
45 CONOCOPHILLIPS 34,880 1,748,000 0.68%
46 COLGATE PALMOLIVE CO 26,089 1,707,000 0.66%
47 ISHARES TR 21,134 1,700,000 0.66%
48 ISHARES TR 9,434 1,687,000 0.66%
49 CATERPILLAR INC 18,074 1,676,000 0.65%
50 SCHLUMBERGER LTD 19,939 1,674,000 0.65%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-17-000003, filed 2017.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.